Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Amrize Ltd
Bear Case (25th pct.)
-7.9% vs price
Base Case (Median)
1.8% vs price
Bull Case (75th pct.)
5.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.86 | -30.8% | High (40%) |
| PE Comparable | $39.44 | 1.6% | Medium (25%) |
| Graham Number | $34.52 | -11.0% | Medium (30%) |
| EV/EBITDA | $41.42 | 6.7% | Medium (20%) |
| EV/FCF | $39.57 | 2.0% | Medium (20%) |
| Earnings Power Value | $48.63 | 25.3% | Medium (50%) |
Based on 6 out of 7 methods, AMRZ appears fairly valued at the current price of $38.80. The base case fair value of $39.50 implies 1.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.